Northwest Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Northwest Capital Management’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-267	Closed	-$36.9K	–	283
2025 Q2	$36.9K	Hold	267	–	–	0.02%	184
2025 Q1	$34.6K	Hold	267	–	–	0.01%	216
2024 Q4	$29.3K	Hold	267	–	–	0.01%	223
2024 Q3	$30.2K	Hold	267	–	–	0.01%	229
2024 Q2	$27.5K	Sell	267 -145	-35%	-$14.9K	0.01%	227
2024 Q1	$39.3K	Hold	412	–	–	0.01%	244
2023 Q4	$37.5K	Hold	412	–	–	0.01%	244
2023 Q3	$34.7K	Hold	412	–	–	0.01%	233
2023 Q2	$35.7K	Buy	+412	New	+$37.7K	0.02%	238
2018 Q4	–	Sell	-4,473	Closed	-$263K	–	70
2018 Q3	$263K	Hold	4,473	–	–	0.28%	59
2018 Q2	$275K	Hold	4,473	–	–	0.34%	43
2018 Q1	$288K	Hold	4,473	–	–	0.31%	44
2017 Q4	$290K	Buy	+4,473	New	+$285K	0.32%	45

Other funds holding GLTR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Northwest Capital Management's GLTR Position: Q3 2025 in Review

Northwest Capital Management sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2025, closing a stake of 267 shares — an estimated $36.9K sold.

Northwest Capital Management first reported a position in GLTR in Q4 2017 and held it in 13 quarters. The position peaked at $290K in Q4 2017. 187 funds tracked by Wall St. Rank hold GLTR as of Q3 2025.

Northwest Capital Management reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 267 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2025, an estimated $36.9K.
Northwest Capital Management first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2017 and held it in 13 quarters.
Northwest Capital Management's abrdn Physical Precious Metals Basket Shares ETF position peaked at $290K in Q4 2017.
187 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.